Systematic Financial Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$911K | – | 707 |
|
|
2016
Q3 | $911K | Hold |
4,700
| – | – | 0.01% | 552 |
|
|
2016
Q2 | $865K | Hold |
4,700
| – | – | 0.01% | 543 |
|
|
2016
Q1 | $807K | Hold |
4,700
| – | – | 0.01% | 530 |
|
|
2015
Q4 | $963K | Hold |
4,700
| – | – | 0.01% | 555 |
|
|
2015
Q3 | $964K | Hold |
4,700
| – | – | 0.01% | 584 |
|
|
2015
Q2 | $1.14M | Hold |
4,700
| – | – | 0.01% | 616 |
|
|
2015
Q1 | $1.12M | Sell |
4,700
-3,263
| -41% | -$780K | 0.01% | 604 |
|
|
2014
Q4 | $1.69M | Buy |
7,963
+3,263
| +69% | +$693K | 0.01% | 593 |
|
|
2014
Q3 | $1.22M | Sell |
4,700
-2,800
| -37% | -$725K | 0.01% | 618 |
|
|
2014
Q2 | $1.77M | Hold |
7,500
| – | – | 0.01% | 610 |
|
|
2014
Q1 | $1.11M | Buy |
+7,500
| New | +$1.11M | 0.01% | 633 |
|